RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
| 2 |
Chubb
CB
|
+$8.94M |
| 3 |
Delta Air Lines
DAL
|
+$8.55M |
| 4 |
Moody's
MCO
|
+$7.77M |
| 5 |
Zoetis
ZTS
|
+$7.3M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$44.7M |
| 2 |
S
Sprint Corporation
S
|
+$24.7M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Visteon
VC
$3.42B
| $3.62M | 0.01% |
47,834
-988
| -2% | -$74.7K |
|
977
Allete
ALE
$3.7B
| $3.62M | 0.01% |
74,891
+606
| +0.8% | +$29.3K |
|
978
Marvell Technology
MRVL
$57.8B
| $3.61M | 0.01% |
314,205
-914
| -0.3% | -$10.5K |
|
|
LL
979
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.61M | 0.01% |
33,809
-421
| -1% | -$44.9K |
|
|
CPWR
980
DELISTED
COMPUWARE CORP
CPWR
| $3.6M | 0.01% |
334,790
+4,003
| +1% | +$43.1K |
|
981
HEICO
HEI
$44.1B
| $3.6M | 0.01% |
162,000
-1,379
| -0.8% | -$30.6K |
|
|
DGI
982
DELISTED
DigitalGlobe Inc.
DGI
| $3.59M | 0.01% |
113,630
+790
| +0.7% | +$25K |
|
|
PAY
983
DELISTED
Verifone Systems Inc
PAY
| $3.59M | 0.01% |
157,130
-848
| -0.5% | -$19.4K |
|
|
BGC
984
DELISTED
General Cable Corporation
BGC
| $3.56M | 0.01% |
112,205
+2,944
| +3% | +$93.5K |
|
|
WOOF
985
DELISTED
VCA Inc.
WOOF
| $3.56M | 0.01% |
129,612
-625
| -0.5% | -$17.2K |
|
986
UMB Financial
UMBF
$9.26B
| $3.55M | 0.01% |
65,262
-15,250
| -19% | -$829K |
|
|
SIRO
987
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.54M | 0.01% |
52,947
-840
| -2% | -$56.2K |
|
988
First Financial Bankshares
FFIN
$5.13B
| $3.54M | 0.01% |
240,884
-31,204
| -11% | -$459K |
|
|
BIG
989
DELISTED
Big Lots, Inc.
BIG
| $3.54M | 0.01% |
95,489
+5,010
| +6% | +$186K |
|
|
HSNI
990
DELISTED
HSN, Inc.
HSNI
| $3.54M | 0.01% |
65,952
-1,355
| -2% | -$72.6K |
|
991
ServiceNow
NOW
$192B
| $3.53M | 0.01% |
68,012
-1,396
| -2% | -$72.5K |
|
|
AZPN
992
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.53M | 0.01% |
102,125
-1,014
| -1% | -$35K |
|
|
HR
993
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.53M | 0.01% |
152,572
+3,313
| +2% | +$76.6K |
|
|
BOBE
994
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.53M | 0.01% |
61,547
-1,087
| -2% | -$62.3K |
|
995
Toro Company
TTC
$7.68B
| $3.51M | 0.01% |
129,288
-3,906
| -3% | -$106K |
|
996
FTI Consulting
FCN
$5.23B
| $3.51M | 0.01% |
92,901
-588
| -0.6% | -$22.2K |
|
997
Encompass Health
EHC
$12.6B
| $3.5M | 0.01% |
127,519
-1,014
| -0.8% | -$27.8K |
|
998
MillerKnoll
MLKN
$1.38B
| $3.5M | 0.01% |
119,885
+425
| +0.4% | +$12.4K |
|
999
BWX Technologies
BWXT
$15.2B
| $3.5M | 0.01% |
144,992
-2,461
| -2% | -$59.4K |
|
1000
Madison Square Garden
MSGS
$4.93B
| $3.5M | 0.01% |
84,423
-1,496
| -2% | -$62K |
|